Royal Bank of Canada’s Octave Specialty Group OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12K | Buy |
1,911
+1,894
| +11,141% | +$9.86K | ﹤0.01% | 6567 |
|
|
2026
Q1 | $0 | Sell |
17
-1,177
| -99% | -$6.74K | ﹤0.01% | 7062 |
|
|
2025
Q4 | $10K | Sell |
1,194
-1,149
| -49% | -$9.82K | ﹤0.01% | 6395 |
|
|
2025
Q3 | $20K | Sell |
2,343
-49,866
| -96% | -$421K | ﹤0.01% | 6205 |
|
|
2025
Q2 | $371K | Buy |
52,209
+49,197
| +1,633% | +$366K | ﹤0.01% | 4689 |
|
|
2025
Q1 | $27K | Sell |
3,012
-2,975
| -50% | -$31.3K | ﹤0.01% | 5805 |
|
|
2024
Q4 | $76K | Sell |
5,987
-20,847
| -78% | -$251K | ﹤0.01% | 5479 |
|
|
2024
Q3 | $301K | Buy |
26,834
+5,870
| +28% | +$68.6K | ﹤0.01% | 4499 |
|
|
2024
Q2 | $268K | Buy |
20,964
+15,743
| +302% | +$240K | ﹤0.01% | 4522 |
|
|
2024
Q1 | $82K | Sell |
5,221
-11,228
| -68% | -$177K | ﹤0.01% | 5288 |
|
|
2023
Q4 | $272K | Buy |
16,449
+8,827
| +116% | +$123K | ﹤0.01% | 4828 |
|
|
2023
Q3 | $92K | Buy |
7,622
+2,744
| +56% | +$36.9K | ﹤0.01% | 5431 |
|
|
2023
Q2 | $70K | Buy |
4,878
+2,201
| +82% | +$32.2K | ﹤0.01% | 5583 |
|
|
2023
Q1 | $41K | Sell |
2,677
-2,794
| -51% | -$45.2K | ﹤0.01% | 5711 |
|
|
2022
Q4 | $94K | Buy |
5,471
+4,399
| +410% | +$65.4K | ﹤0.01% | 5492 |
|
|
2022
Q3 | $14K | Buy |
1,072
+254
| +31% | +$3.38K | ﹤0.01% | 6272 |
|
|
2022
Q2 | $9K | Sell |
818
-2,607
| -76% | -$24.8K | ﹤0.01% | 6415 |
|
|
2022
Q1 | $36K | Sell |
3,425
-3,400
| -50% | -$46.1K | ﹤0.01% | 6285 |
|
|
2021
Q4 | $110K | Buy |
6,825
+704
| +12% | +$11.1K | ﹤0.01% | 5859 |
|
|
2021
Q3 | $88K | Buy |
6,121
+2,888
| +89% | +$41.2K | ﹤0.01% | 5798 |
|
|
2021
Q2 | $51K | Buy |
3,233
+1,319
| +69% | +$21.2K | ﹤0.01% | 6017 |
|
|
2021
Q1 | $32K | Sell |
1,914
-15,584
| -89% | -$255K | ﹤0.01% | 6154 |
|
|
2020
Q4 | $269K | Buy |
17,498
+158
| +0.9% | +$2.33K | ﹤0.01% | 4634 |
|
|
2020
Q3 | $221K | Buy |
17,340
+45
| +0.3% | +$580 | ﹤0.01% | 4476 |
|
|
2020
Q2 | $248K | Sell |
17,295
-1,087
| -6% | -$15.9K | ﹤0.01% | 4299 |
|
|
2020
Q1 | $227K | Buy |
18,382
+13,252
| +258% | +$254K | ﹤0.01% | 4237 |
|
|
2019
Q4 | $110K | Buy |
5,130
+5,063
| +7,557% | +$104K | ﹤0.01% | 5034 |
|
|
2019
Q3 | $1K | Buy |
67
+50
| +294% | +$918 | ﹤0.01% | 6390 |
|
|
2019
Q2 | $0 | Sell |
17
-6,810
| -100% | -$116K | ﹤0.01% | 6834 |
|
|
2019
Q1 | $124K | Buy |
6,827
+5,631
| +471% | +$108K | ﹤0.01% | 4638 |
|
|
2018
Q4 | $20K | Buy |
1,196
+284
| +31% | +$5.21K | ﹤0.01% | 5580 |
|
|
2018
Q3 | $19K | Buy |
912
+658
| +259% | +$13.7K | ﹤0.01% | 5701 |
|
|
2018
Q2 | $5K | Buy |
254
+208
| +452% | +$3.84K | ﹤0.01% | 6023 |
|
|
2018
Q1 | $1K | Sell |
46
-600
| -93% | -$9.28K | ﹤0.01% | 6180 |
|
|
2017
Q4 | $10K | Sell |
646
-6,237
| -91% | -$95.9K | ﹤0.01% | 5852 |
|
|
2017
Q3 | $119K | Buy |
6,883
+6,626
| +2,578% | +$122K | ﹤0.01% | 4882 |
|
|
2017
Q2 | $4K | Sell |
257
-1,638
| -86% | -$29.1K | ﹤0.01% | 6093 |
|
|
2017
Q1 | $35K | Sell |
1,895
-1,939
| -51% | -$40.8K | ﹤0.01% | 5332 |
|
|
2016
Q4 | $86K | Buy |
3,834
+3,760
| +5,081% | +$82.1K | ﹤0.01% | 4949 |
|
|
2016
Q3 | $1K | Sell |
74
-15
| -17% | -$269 | ﹤0.01% | 6258 |
|
|
2016
Q2 | $1K | Sell |
89
-55
| -38% | -$882 | ﹤0.01% | 6221 |
|
|
2016
Q1 | $2K | Sell |
144
-74
| -34% | -$1.07K | ﹤0.01% | 6111 |
|
|
2015
Q4 | $3K | Sell |
218
-3,270
| -94% | -$50.2K | ﹤0.01% | 6269 |
|
|
2015
Q3 | $50K | Sell |
3,488
-6,433
| -65% | -$104K | ﹤0.01% | 5127 |
|
|
2015
Q2 | $165K | Buy |
9,921
+7,765
| +360% | +$183K | ﹤0.01% | 4522 |
|
|
2015
Q1 | $52K | Buy |
2,156
+212
| +11% | +$5.39K | ﹤0.01% | 4950 |
|
|
2014
Q4 | $48K | Hold |
1,944
| – | – | ﹤0.01% | 5078 |
|
|
2014
Q3 | $43K | Hold |
1,944
| – | – | ﹤0.01% | 5016 |
|
|
2014
Q2 | $53K | Sell |
1,944
-165
| -8% | -$4.79K | ﹤0.01% | 4810 |
|
|
2014
Q1 | $65K | Sell |
2,109
-1,289
| -38% | -$35.6K | ﹤0.01% | 4735 |
|
|
2013
Q4 | $84K | Buy |
3,398
+505
| +17% | +$10.6K | ﹤0.01% | 4675 |
|
|
2013
Q3 | $52K | Buy |
2,893
+842
| +41% | +$19.2K | ﹤0.01% | 4793 |
|
|
2013
Q2 | $49K | Buy |
+2,051
| New | +$49.7K | ﹤0.01% | 4671 |
|
Other funds holding OSG
WSL
PGCM
TAM
BCC
Royal Bank of Canada's OSG Position: Q2 2026 in Review
Royal Bank of Canada increased its Octave Specialty Group (OSG) stake by 11,141% in Q2 2026, buying an estimated $9.86K and bringing the position to 1,911 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #6567.
Royal Bank of Canada first reported a position in OSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $371K in Q2 2025. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.
- Royal Bank of Canada held 1,911 shares of Octave Specialty Group worth $12K as of Q2 2026.
- Royal Bank of Canada bought 1,894 Octave Specialty Group shares in Q2 2026, an estimated $9.86K.
- Octave Specialty Group made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #6567 holding.
- Royal Bank of Canada first reported a position in Octave Specialty Group in Q2 2013 and has held it in 53 quarters since.
- Royal Bank of Canada's Octave Specialty Group position peaked at $371K in Q2 2025.
- 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.